Flagship Harbor Advisors, LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 22, 2019	SELL	$13.81 - $15.61 $8,976 - $10,146	-650 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$13.39 - $15.26 $63,066 - $71,874	-4,710 Reduced 87.87%	650 $9,000
Q4 2018 Jan 28, 2019	BUY	$12.4 - $16.14 $66,464 - $86,510	5,360 New	5,360 $72,000
Q4 2017 Jan 24, 2018	SELL	$14.96 - $15.45 $176,528 - $182,310	-11,800 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$15.09 - $15.56 $12,072 - $12,448	800 Added 7.27%	11,800 $180,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,000	11,000 $169,000

Others Institutions Holding ETV

# of Institutions

180

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.82M
Shares

$25.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.62M
Shares

$22.9 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.41M
Shares

$19.9 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.21M
Shares

$17.2 Million
0.66% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.14M
Shares

$16.1 Million
0.22% of portfolio

About Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Ticker ETV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Tax-Managed Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The ...

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